Innate Pharma (IPHA) Cash from Financing Activities (2019 - 2024)
Innate Pharma (IPHA) posted quarterly Cash from Financing Activities of -$6.8 million for Q4 2024, down 205.6% year-on-year from $6.5 million in Q1 2024, and down 38.85% on a QoQ basis from -$4.9 million in Q2 2024.
Innate Pharma (IPHA) Cash from Financing Activities (2019 - 2024) Analysis & Trends
Innate Pharma (IPHA) has reported Cash from Financing Activities for 6 consecutive years, with -$6.8 million the latest figure, recorded in Q4 2024.
- Quarterly Cash from Financing Activities fell 205.6% year-over-year to -$6.8 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$15.4 million (down 125.78% YoY) and the FY2025 annual result came in at $6.9 million, up 201.03% from the prior year.
- Cash from Financing Activities fell to -$6.8 million in Q4 2024 per IPHA's latest filing, from -$4.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for IPHA reached as high as -$1.1 million in Q2 2022 and fell as low as -$6.8 million in Q4 2024.
- A 5-year average of -$2.5 million and a median of -$1.4 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities advanced 21.7% — and 2024, when it slumped 247.27%.
- Year by year, Cash from Financing Activities stood at -$1.3 million in 2020, then decreased by 4.16% to -$1.4 million in 2021, then slumped by 49.1% to -$2.1 million in 2022, then declined by 7.55% to -$2.2 million in 2023, then sank by 205.6% to -$6.8 million in 2024.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.8 million, -$4.9 million, and -$2.2 million for Q4 2024, Q2 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 30.14 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 68.63 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 9,311.16 |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | -538.80 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -802.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 238.74 Mn |
| 10 | Innate Pharma | 157.68 Mn | 157.68 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -6.84 Mn |
| Dec 31, 2024 | -6.84 Mn |
| Jun 30, 2024 | -4.92 Mn |
| Jun 30, 2024 | -4.92 Mn |
| Dec 31, 2023 | -2.24 Mn |
| Dec 31, 2023 | -2.24 Mn |
| Jun 30, 2023 | -1.42 Mn |
| Jun 30, 2023 | -1.42 Mn |
| Dec 31, 2022 | -2.08 Mn |
| Dec 31, 2022 | -2.08 Mn |
| Jun 30, 2022 | -1.09 Mn |
| Jun 30, 2022 | -1.09 Mn |
| Jun 30, 2021 | -1.40 Mn |
| Jun 30, 2021 | -1.40 Mn |
| Dec 31, 2020 | -1.34 Mn |
| Dec 31, 2020 | -1.34 Mn |
| Jun 30, 2020 | -1.36 Mn |
| Jun 30, 2020 | -1.36 Mn |
| Jun 30, 2019 | -878,500.70 |
| Jun 30, 2019 | -878,500.70 |